Portfolio (Quarterly)
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ODDO BHF ASSET MANAGEMENT SAS
· CIK 0001686970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,151.0 | $4.5M | 0.18% | NEW | — | $446.54 | -2.7% |
| 122 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 169,650.0 | $4.4M | 0.17% | NEW | — | $26.12 | +6.5% |
| 123 | GGG | GRACO INC | Industrials | 52,272.0 | $4.4M | 0.17% | NEW | — | $84.65 | -10.7% |
| 124 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 54,302.0 | $4.4M | 0.17% | NEW | — | $80.95 | -1.8% |
| 125 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,073.0 | $4.2M | 0.16% | NEW | — | $180.21 | +6.6% |
| 126 | SYF | SYNCHRONY FINANCIAL | Financial Services | 59,223.0 | $4.0M | 0.16% | NEW | — | $68.02 | +5.6% |
| 127 | SNA | SNAP ON INC | Industrials | 10,782.0 | $3.9M | 0.15% | NEW | — | $363.22 | +0.9% |
| 128 | FDX | FEDEX CORP | Industrials | 10,802.0 | $3.8M | 0.15% | NEW | — | $356.18 | +10.7% |
| 129 | RKLB | ROCKET LAB CORP | Industrials | 57,472.0 | $3.7M | 0.14% | NEW | — | $64.22 | +111.4% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,169.0 | $3.7M | 0.14% | NEW | — | $279.25 | +5.3% |
| 131 | — | FIRST FNDTN INC | — | 626,987.0 | $3.7M | 0.14% | NEW | — | $5.86 | — |
| 132 | INCY | INCYTE CORP | Healthcare | 38,473.0 | $3.6M | 0.14% | NEW | — | $94.12 | +3.2% |
| 133 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 38,826.0 | $3.5M | 0.14% | NEW | — | $90.11 | +15.2% |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 36,859.0 | $3.5M | 0.14% | NEW | — | $93.98 | -4.1% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,821.0 | $3.4M | 0.14% | NEW | — | $182.43 | +2.9% |
| 136 | ES | EVERSOURCE ENERGY | Utilities | 49,108.0 | $3.4M | 0.13% | NEW | — | $69.28 | +1.0% |
| 137 | CI | THE CIGNA GROUP | Healthcare | 12,625.0 | $3.4M | 0.13% | NEW | — | $266.75 | +7.3% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 35,648.0 | $3.3M | 0.13% | NEW | — | $92.31 | -0.6% |
| 139 | — | SEALED AIR CORP NEW | — | 78,000.0 | $3.3M | 0.13% | NEW | — | $42.05 | — |
| 140 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 47,375.0 | $3.1M | 0.12% | NEW | — | $64.61 | +44.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.1%
Healthcare
14.8%
Industrials
10.2%
Financial Services
7.0%
Communication Services
6.9%
Consumer Cyclical
5.5%
Consumer Defensive
2.4%
Utilities
1.4%
Basic Materials
1.4%
Real Estate
0.7%